of a stock is how much it reacts to movements in the market portfolio.
一只股票风险指标β系数直接反应出,The,β,市场组合变动与投资收益的相关性。
The problem of choosing a substitute for the market portfolio of risk assets in CAPM is discussed.
探讨CAPM中风险资产市场组合的替代品选择问题。
Assit the market portfolio team to carry out store's assets improving plan, including lease contract renew, rental reduction, store innovation and store relocation, space expansion etc.
协助市场资产团队执行公司店铺的资产优化计划,包括续约、降租、改造、移店、扩租等工作;
Are you going to hold the market portfolio, index your assets, match the markets results?
你是应该持有市场投资组合,指数化资产,获取与市场一致的回报率
The market portfolio is, if you took all the stocks and bonds, and oil, and real estate, anything that's available to invest in, in the whole world, put them all together in one portfolio.
市场组合则是,假设你在全世界范围内购买了所有,能够投资的股票,债券,石油和房地产,将他们放在同一个投资组合里。
1, 10% it means that if the market portfolio goes up 10% in value 10% then this asset also goes up 10% in value.
当β等于1时,If,β,表明若市场组合增值,该资产也同时增值。
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